MWA
Mills Wealth Advisors Portfolio holdings
AUM
$218M
This Quarter Return
+5.57%
1 Year Return
+10.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+16%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
73
New
10
Increased
35
Reduced
21
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$3.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.5M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.13M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.15M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.09M |
Sector Composition
| 1 | Real Estate | 1.94% |
| 2 | Energy | 0.64% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Technology | 0.47% |
| 5 | Financials | 0.41% |
